BlackRock Japan’s Kaiser Aluminum KALU Stock Holding History

BlackRock Japan’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-302	Closed	-$27K	–	1365
2016 Q2	$27K	Hold	302	–	–	﹤0.01%	1106
2016 Q1	$26K	Buy	+302	New	+$23.7K	﹤0.01%	1150
2015 Q3	–	Sell	-17,845	Closed	-$1.48M	–	1313
2015 Q2	$1.48M	Buy	17,845 +16,706	+1,467%	+$1.36M	0.01%	718
2015 Q1	$88K	Buy	+1,139	New	+$83.5K	﹤0.01%	974
2014 Q4	–	Sell	-840	Closed	-$64K	–	1346
2014 Q3	$64K	Buy	840 +143	+21%	+$11.1K	﹤0.01%	1016
2014 Q2	$51K	Buy	+697	New	+$49.3K	﹤0.01%	1033

Other funds holding KALU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's KALU Position: Q3 2016 in Review

BlackRock Japan sold out of Kaiser Aluminum (KALU) in Q3 2016, closing a stake of 302 shares — an estimated $27K sold.

BlackRock Japan first reported a position in KALU in Q2 2014 and held it in 6 quarters. The position peaked at $1.48M in Q2 2015. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

BlackRock Japan reported no remaining Kaiser Aluminum position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 302 Kaiser Aluminum shares in Q3 2016, an estimated $27K.
BlackRock Japan first reported a position in Kaiser Aluminum in Q2 2014 and held it in 6 quarters.
BlackRock Japan's Kaiser Aluminum position peaked at $1.48M in Q2 2015.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.